Csquare, Inc.
CSQR
IPO
$20.07
-$0.30-1.45%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 120.84M | 194.46M | -- | ||
| Total Receivables | 177.84M | 190.57M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 14.36M | 11.74M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 235.30M | 288.35M | -- | ||
| Total Current Assets | 548.34M | 685.12M | -- | ||
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| Total Current Assets | 548.34M | 685.12M | -- | ||
| Net Property, Plant & Equipment | 4.38B | 4.35B | -- | ||
| Long-term Investments | 537.23M | 539.74M | -- | ||
| Goodwill | 537.23M | 539.74M | -- | ||
| Total Other Intangibles | 404.83M | 421.43M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 130.45M | 113.34M | -- | ||
| Total Assets | 6.00B | 6.11B | -- | ||
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| Total Accounts Payable | 47.93M | 39.10M | -- | ||
| Total Accrued Expenses | 113.04M | 109.99M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 52.78M | 56.69M | -- | ||
| Total Finance Division Other Current Liabilities | 114.53M | 115.03M | -- | ||
| Total Other Current Liabilities | 114.53M | 115.03M | -- | ||
| Total Current Liabilities | 328.27M | 320.81M | -- | ||
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| Total Current Liabilities | 328.27M | 320.81M | -- | ||
| Long-Term Debt | 4.97B | 4.84B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 742.90M | 806.51M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 355.57M | 344.65M | -- | ||
| Total Liabilities | 6.39B | 6.31B | -- | ||
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| Common Stock & APIC | 1.09B | 1.09B | -- | ||
| Retained Earnings | -1.47B | -1.29B | -- | ||
| Treasury Stock & Other | -12.55M | -7.04M | -- | ||
| Total Common Equity | -388.62M | -204.01M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -388.62M | -204.01M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -388.62M | -204.01M | -- | ||
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